Cotistas
1
Patrimônio Líquido
R$ 205,44 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+36.81%
Índice de Sharpe 12M
2.14
PL Médio 12M
R$ 215,19 mi
RCVM 175
17/04/2025
SIDEWINDER FIF CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9802
Top 10
+100.00%
Maior posição
+99.00%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 204,25 mi | 100% | 99.00% |
Valores a pagar | R$ 1,62 mi | 100% | 0.78% |
Valores a receber | R$ 422.920,87 | 100% | 0.20% |
Disponibilidades | R$ 23.252,28 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,25% | 1,33% | -0,15% | 1,69% | 0,30% | - | - | - | - | - | - | - | 7,60% | 544,63% |
| % CDI | 365,00% | 133,59% | -12,06% | 155,47% | 189,40% | - | - | - | - | - | - | - | 161,42% | 287,36% | |
| 2025 | Fundo | 5,60% | -0,14% | 4,85% | 8,15% | 7,37% | 1,87% | -0,94% | 6,86% | 2,34% | 2,67% | 2,65% | 2,58% | 53,20% | 499,12% |
| % CDI | 552,81% | -13,91% | 503,36% | 771,94% | 646,85% | 170,52% | -73,40% | 589,35% | 192,14% | 209,60% | 251,47% | 211,61% | 371,43% | 282,77% | |
| 2024 | Fundo | -2,18% | 2,40% | 2,82% | -3,82% | 0,01% | 0,02% | 2,86% | 1,29% | -2,32% | 1,00% | 0,02% | -0,45% | 1,41% | 291,06% |
| % CDI | -225,03% | 299,90% | 338,79% | -430,72% | 1,12% | 2,61% | 315,53% | 148,75% | -277,92% | 107,23% | 2,57% | -48,15% | 12,96% | 205,16% | |
| 2023 | Fundo | 2,30% | -2,41% | -1,31% | 2,83% | 3,44% | 9,14% | 3,01% | -3,38% | 0,00% | -0,59% | 7,56% | 3,83% | 26,37% | 285,62% |
| % CDI | 204,36% | -262,11% | -111,17% | 308,19% | 305,86% | 852,45% | 280,47% | -297,50% | 0,02% | -59,27% | 825,14% | 428,43% | 202,24% | 241,76% | |
| 2022 | Fundo | 5,29% | -2,24% | 5,19% | -3,74% | 3,10% | -6,57% | 3,19% | 9,54% | 2,96% | 8,24% | -4,21% | -0,82% | 20,15% | 205,15% |
| % CDI | 722,83% | -296,87% | 559,52% | -448,20% | 299,71% | -646,75% | 308,25% | 816,01% | 275,94% | 807,59% | -412,58% | -73,39% | 162,63% | 220,64% | |
| 2021 | Fundo | -0,36% | 1,86% | 6,58% | 2,96% | 3,67% | 2,16% | -3,26% | -2,03% | -1,38% | -6,02% | -2,41% | 5,33% | 6,49% | 153,97% |
| % CDI | -243,17% | 1.381,44% | 3.271,22% | 1.423,22% | 1.357,30% | 702,88% | -917,25% | -475,04% | -311,61% | -1.239,67% | -410,70% | 693,52% | 146,80% | 214,73% | |
| 2020 | Fundo | 1,16% | -4,21% | -19,31% | 3,55% | 2,51% | 4,49% | 5,99% | -1,56% | -1,68% | -3,34% | 8,47% | 8,69% | 1,38% | 138,48% |
| % CDI | 307,53% | -1.434,87% | -5.706,02% | 1.246,56% | 1.062,90% | 2.114,42% | 3.083,20% | -977,17% | -1.071,99% | -2.126,81% | 5.663,89% | 5.286,36% | 49,88% | 214,94% | |
| 2019 | Fundo | 5,62% | -0,66% | -0,70% | 1,33% | 1,44% | 2,74% | 0,08% | 0,31% | 1,16% | 1,57% | -0,59% | 5,80% | 19,35% | 135,25% |
| % CDI | 1.035,64% | -134,61% | -150,13% | 255,75% | 264,51% | 583,42% | 14,21% | 61,02% | 251,03% | 327,26% | -154,32% | 1.546,64% | 324,59% | 225,35% | |
| 2018 | Fundo | 4,45% | -0,49% | 2,70% | 1,33% | -4,97% | -1,71% | 3,29% | 0,24% | -0,89% | 3,72% | 3,12% | -0,08% | 10,80% | 97,12% |
| % CDI | 762,29% | -106,25% | 508,76% | 257,53% | -960,24% | -330,23% | 606,44% | 41,68% | -190,24% | 685,94% | 632,48% | -16,67% | 168,14% | 190,36% | |
| 2017 | Fundo | 4,89% | 2,67% | 0,79% | -0,25% | -2,11% | 0,35% | 3,65% | 2,83% | 3,12% | 0,10% | -1,40% | 4,03% | 20,02% | 77,91% |
| % CDI | 451,01% | 309,27% | 75,62% | -31,58% | -227,52% | 43,42% | 457,34% | 353,16% | 488,88% | 15,22% | -247,53% | 749,27% | 201,74% | 185,92% | |
| 2016 | Fundo | 3,02% | 3,49% | 3,14% | 3,56% | 1,50% | 4,17% | 7,06% | 3,43% | 0,85% | 7,74% | -5,56% | 0,95% | 38,11% | 48,23% |
| % CDI | 286,02% | 348,10% | 270,57% | 337,61% | 135,67% | 359,36% | 637,80% | 282,85% | 76,66% | 739,19% | -536,57% | 84,77% | 272,27% | 165,78% | |
| 2015 | Fundo | -4,94% | 5,58% | 1,16% | 3,18% | -1,58% | -0,38% | 1,12% | -2,20% | 0,52% | 2,27% | 1,43% | 1,33% | 7,32% | 7,32% |
| % CDI | -531,80% | 682,00% | 112,03% | 335,52% | -160,48% | -36,03% | 95,17% | -198,36% | 47,08% | 204,79% | 135,06% | 114,52% | 55,30% | 55,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 7,60% | 2,28% | 12,34% | 36,81% | 64,81% | 109,58% | 145,72% | 141,79% | 544,63% |
| Volatilidade | 16,43% | 11,81% | 12,70% | 11,43% | 10,34% | 10,69% | 10,64% | 12,13% | 13,00% | 13,67% |
| Índice de Sharpe | 0,89 | 0,79 | -0,25 | 1,08 | 2,14 | 1,42 | 1,41 | 0,98 | 0,57 | 0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sidewinder FIF Cic em Ações RL | 94 68,61% | 43 31,39% | 9,54% | -19,31% |
Sidewinder FIF Cic em Ações RL
Sidewinder FIF Cic em Ações RL
Sidewinder FIF Cic em Ações RL
Sidewinder FIF Cic em Ações RL